Polaris Capital Management’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-410,395
| Closed | -$14.4M | – | 89 |
|
|
2017
Q1 | $14.4M | Sell |
410,395
-6,500
| -2% | -$228K | 1.02% | 35 |
|
|
2016
Q4 | $13.3M | Hold |
416,895
| – | – | 0.86% | 38 |
|
|
2016
Q3 | $10.1M | Hold |
416,895
| – | – | 0.79% | 39 |
|
|
2016
Q2 | $9.47M | Hold |
416,895
| – | – | 0.82% | 39 |
|
|
2016
Q1 | $9.32M | Hold |
416,895
| – | – | 0.8% | 39 |
|
|
2015
Q4 | $10.6M | Buy |
416,895
+19,700
| +5% | +$500K | 1.07% | 34 |
|
|
2015
Q3 | $8.83M | Hold |
397,195
| – | – | 1.07% | 31 |
|
|
2015
Q2 | $7.68M | Buy |
397,195
+62,586
| +19% | +$1.21M | 0.94% | 34 |
|
|
2015
Q1 | $6.06M | Buy |
334,609
+23,614
| +8% | +$427K | 0.85% | 34 |
|
|
2014
Q4 | $5.35M | Hold |
310,995
| – | – | 0.9% | 35 |
|
|
2014
Q3 | $4.87M | Hold |
310,995
| – | – | 0.99% | 36 |
|
|
2014
Q2 | $5.31M | Hold |
310,995
| – | – | 1.2% | 29 |
|
|
2014
Q1 | $5.39M | Hold |
310,995
| – | – | 1.25% | 27 |
|
|
2013
Q4 | $5.33M | Hold |
310,995
| – | – | 1.33% | 21 |
|
|
2013
Q3 | $4.15M | Sell |
310,995
-16,300
| -5% | -$217K | 0.89% | 31 |
|
|
2013
Q2 | $3.74M | Buy |
+327,295
| New | +$3.74M | 0.21% | 36 |
|